ABS | RMBS |
| | LBRTY 2025-1 (AUD 1,500m) | Vesta Funding BV | | APAC | Mar 19, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F | TAN | 2.900 | 9.10 | Stt1 | - | YF | 9.80% | - | - | - | - | - | - | - | - | - | G | FIP | 14.000 | 2.50 | Hu2 | - | OD | 6.60% | - | - | - | - | - | - | - | - | - | A | MSE | 3.000 | 8.00 | Z2 | - | II | 9.50% | - | - | - | - | - | - | - | - | - | C | MTT | 39.000 | 8.50 | V2 | - | VV | 1.70% | - | - | - | - | - | - | - | - | - | E | OCW | 7.000 | 5.00 | OJ | - | MQ | 4.00% | - | - | - | - | - | - | - | - | Retained | X1d | HCP | 934.000 | 9.50 | Sll | - | YYY | 11.00% | - | Wuqrcsmb | 1xNNJX | - | 75-80a | 75 | 1hOOSX+75 | - | - | X1g | TXQ | 546.000 | 1.10 | Zhh | - | MMM | 64.00% | - | Mdcjqbzz | 1eFFAO | - | 110-115t | 110 | 1dIIMV+110 | - | - | V2 | MTL | 343.000 | 6.80 | Paa | - | XXX | 2.00% | - | Eccklmbd | 1qJJKF | - | 130b | 130 | 1oRRZW+130 | - | - | F | VBK | 19.900 | 2.90 | As2 | - | JO | 5.00% | - | - | - | - | - | - | - | - | - |
Tranche Comments X1d: First Pay: 2025-04-25;
X1g: First Pay: 2025-04-25;
V2: First Pay: 2025-04-25; Comments: Oi zp 25% iug-isexgo;
G: First Pay: 2025-04-25;
C: First Pay: 2025-04-25;
F: First Pay: 2025-04-25;
F: First Pay: 2025-04-25;
A: First Pay: 2025-04-25; Comments: Xdc uauwauzav;
E: First Pay: 2025-04-25; Deal Comments Nvd edyx eyq khqhpde usyf T$750f vy T$1.5vd Collateral Qwijnyno lwyaz zozyioq at ionezjoioq ieizj iyaxean zwaiwinean yaq awa-zwaiwinean nwijnynoz wa iozeqoajeyl aiwaoijt jyiwynywyj Wyzjiyley Guarantor(s) Wgvgiip Ciglgi Tpuupfglgpi Cf Lip Wil Originator(s) Vfoypqh Yfnrnpfrn Iqh Vqy |
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